Property, Plant & Equipment
160,589 GBP2025-03-31
165,706 GBP2024-03-31
Total Inventories
4,770 GBP2025-03-31
4,871 GBP2024-03-31
Debtors
Current
8,292 GBP2025-03-31
12,271 GBP2024-03-31
Cash at bank and in hand
32,111 GBP2025-03-31
38,366 GBP2024-03-31
Current Assets
45,173 GBP2025-03-31
55,508 GBP2024-03-31
Net Current Assets/Liabilities
-14,999 GBP2025-03-31
-4,419 GBP2024-03-31
Total Assets Less Current Liabilities
145,590 GBP2025-03-31
161,287 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,556 GBP2025-03-31
Net Assets/Liabilities
144,034 GBP2025-03-31
151,129 GBP2024-03-31
Equity
Revaluation reserve
19,025 GBP2025-03-31
19,025 GBP2024-03-31
Retained earnings (accumulated losses)
125,009 GBP2025-03-31
132,104 GBP2024-03-31
Equity
144,034 GBP2025-03-31
151,129 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,459 GBP2025-03-31
124,459 GBP2024-03-31
Other
222,141 GBP2025-03-31
219,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,600 GBP2025-03-31
343,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,372 GBP2025-03-31
10,127 GBP2024-03-31
Other
174,639 GBP2025-03-31
167,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,011 GBP2025-03-31
177,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,245 GBP2024-04-01 ~ 2025-03-31
Other
7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
113,087 GBP2025-03-31
114,332 GBP2024-03-31
Other
47,502 GBP2025-03-31
51,374 GBP2024-03-31
Other types of inventories not specified separately
4,770 GBP2025-03-31
4,871 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,556 GBP2025-03-31
Bank Borrowings
Non-current
1,556 GBP2025-03-31
10,158 GBP2024-03-31
Current
8,894 GBP2025-03-31
8,984 GBP2024-03-31
Total Borrowings
Current
8,894 GBP2025-03-31
10,747 GBP2024-03-31